Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,137,116 | 16,445,980 | -1,691,136 | $3.16B | $3.29B | 6.25% | +$127.56M |
| Ishares TrCORE S P500 ETF | 4,015,958 | 4,334,448 | +318,490 | $2.62B | $3.25B | 6.16% | +$622.76M |
| Apple Inc.(AAPL) | 10,760,490 | 10,363,583 | -396,907 | $2.73B | $3.00B | 5.69% | +$267.90M |
| Microsoft Corporation(MSFT) | 5,191,867 | 5,023,194 | -168,673 | $1.92B | $1.87B | 3.56% | -$48.12M |
| Amazon.com, Inc.(AMZN) | 7,296,177 | 6,990,711 | -305,466 | $1.52B | $1.67B | 3.16% | +$146.59M |
| Alphabet Inc.CL A(GOOG) | 4,242,864 | 4,130,545 | -112,319 | $1.22B | $1.48B | 2.80% | +$256.05M |
| Broadcom Inc.(AVGO) | 3,296,415 | 3,207,023 | -89,392 | $1.02B | $1.21B | 2.30% | +$191.18M |
| Alphabet Inc.CL C(GOOG) | 3,658,824 | 3,308,997 | -349,827 | $1.05B | $1.17B | 2.22% | +$119.60M |
| Micron Technology, Inc.(MU) | 850,911 | 819,568 | -31,343 | $287.47M | $946.02M | 1.80% | +$658.55M |
| Meta Platforms, Inc.CL A(META) | 1,612,098 | 1,567,722 | -44,376 | $922.33M | $883.08M | 1.68% | -$39.25M |
| Tesla, Inc.(TSLA) | 2,097,067 | 1,987,245 | -109,822 | $779.58M | $835.84M | 1.59% | +$56.25M |
| Eli Lilly and Company(LLY) | 711,353 | 658,950 | -52,403 | $654.28M | $790.36M | 1.50% | +$136.08M |
| Advanced Micro Devices, Inc.(AMD) | 1,200,228 | 1,156,752 | -43,476 | $244.16M | $671.97M | 1.28% | +$427.81M |
| JPMorgan Chase & Co.(JPM) | 1,757,000 | 1,633,730 | -123,270 | $516.84M | $534.77M | 1.02% | +$17.93M |
| Johnson & Johnson(JNJ) | 1,977,874 | 1,849,714 | -128,160 | $483.47M | $469.77M | 0.89% | -$13.70M |
| Berkshire Hathaway Inc DelCL B | 1,041,743 | 921,095 | -120,648 | $499.20M | $460.91M | 0.88% | -$38.30M |
| Intel Corporation(INTC) | 3,105,966 | 3,113,643 | +7,677 | $137.07M | $434.76M | 0.83% | +$297.69M |
| Applied Matls Inc | 620,101 | 580,859 | -39,242 | $211.94M | $419.96M | 0.80% | +$208.02M |
| Walmart Inc.(WMT) | 3,507,026 | 3,623,426 | +116,400 | $435.85M | $410.39M | 0.78% | -$25.46M |
| Lam Research Corporation(LRCX) | 1,023,231 | 910,493 | -112,738 | $218.62M | $394.54M | 0.75% | +$175.92M |
| Caterpillar Inc.(CAT) | 374,659 | 337,463 | -37,196 | $265.43M | $359.36M | 0.68% | +$93.93M |
| Visa Inc.CL A(V) | 1,140,167 | 1,001,398 | -138,769 | $344.60M | $343.57M | 0.65% | -$1.03M |
| Exxon Mobil Corp | 2,921,734 | 2,497,839 | -423,895 | $495.70M | $341.50M | 0.65% | -$154.20M |
| AbbVie Inc.(ABBV) | 1,267,180 | 1,291,102 | +23,922 | $275.60M | $324.89M | 0.62% | +$49.29M |
| Cisco Systems, Inc.(CSCO) | 2,893,370 | 2,742,739 | -150,631 | $224.50M | $322.16M | 0.61% | +$97.67M |
| Wells Fargo & Company(WFC) | 3,477,801 | 3,596,968 | +119,167 | $276.87M | $297.25M | 0.56% | +$20.39M |
| UnitedHealth Group Incorporated(UNH) | 614,660 | 703,580 | +88,920 | $166.32M | $292.43M | 0.56% | +$126.11M |
| KLA Corporation(KLAC) | 94,663 | 933,224 | +838,561 | $139.38M | $281.56M | 0.53% | +$142.18M |
| GE Vernova Inc.(GEV) | 267,971 | 236,880 | -31,091 | $233.91M | $278.30M | 0.53% | +$44.39M |
| GE Aerospace(GE) | 875,000 | 716,707 | -158,293 | $248.30M | $267.85M | 0.51% | +$19.56M |
| Costco Wholesale Corporation(COST) | 331,124 | 280,643 | -50,481 | $329.94M | $262.53M | 0.50% | -$67.41M |
| Merck & Co., Inc.(MRK) | 1,897,151 | 1,861,405 | -35,746 | $228.21M | $239.19M | 0.45% | +$10.98M |
| Mastercard IncorporatedCL A(MA) | 541,997 | 462,447 | -79,550 | $270.81M | $237.51M | 0.45% | -$33.30M |
| AstraZeneca PLC(AZN) | 1,345,126 | 1,242,006 | -103,120 | $260.57M | $232.43M | 0.44% | -$28.14M |
| Bank Of Amer Corp | 4,258,298 | 3,915,142 | -343,156 | $207.59M | $223.08M | 0.42% | +$15.49M |
| American Express Company(AXP) | 621,806 | 647,397 | +25,591 | $188.08M | $218.98M | 0.42% | +$30.90M |
| Netflix, Inc.(NFLX) | 3,640,357 | 3,053,372 | -586,985 | $350.02M | $218.01M | 0.41% | -$132.01M |
| The Home Depot, Inc.(HD) | 742,349 | 616,378 | -125,971 | $244.15M | $217.38M | 0.41% | -$26.77M |
| Palo Alto Networks, Inc.(PANW) | 759,303 | 612,015 | -147,288 | $121.73M | $208.71M | 0.40% | +$86.98M |
| Philip Morris International Inc.(PM) | 1,020,505 | 1,141,789 | +121,284 | $168.73M | $206.56M | 0.39% | +$37.83M |
| The Procter & Gamble Company(PG) | 1,661,349 | 1,397,661 | -263,688 | $239.97M | $204.95M | 0.39% | -$35.01M |
| The Goldman Sachs Group, Inc.(GS) | 168,709 | 201,688 | +32,979 | $142.73M | $203.98M | 0.39% | +$61.26M |
| Welltower Inc.(WELL) | 808,659 | 895,149 | +86,490 | $159.88M | $203.17M | 0.39% | +$43.29M |
| The Coca-Cola Company(KO) | 2,948,235 | 2,463,048 | -485,187 | $224.21M | $200.17M | 0.38% | -$24.04M |
| Marvell Technology, Inc.(MRVL) | 687,647 | 644,726 | -42,921 | $68.11M | $192.06M | 0.36% | +$123.95M |
| Texas Instruments Incorporated(TXN) | 603,557 | 640,501 | +36,944 | $117.17M | $190.91M | 0.36% | +$73.74M |
| RTX Corporation(RTX) | 1,017,040 | 995,658 | -21,382 | $196.19M | $188.91M | 0.36% | -$7.28M |
| Chevron Corporation(CVX) | 1,338,342 | 1,133,083 | -205,259 | $276.90M | $187.82M | 0.36% | -$89.08M |
| PepsiCo, Inc.(PEP) | 1,211,327 | 1,381,945 | +170,618 | $188.11M | $187.12M | 0.36% | -$991.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,807,716 | 1,582,648 | -225,068 | $264.43M | $184.65M | 0.35% | -$79.79M |
| Citigroup Inc.(C) | 1,442,074 | 1,283,736 | -158,338 | $163.55M | $179.67M | 0.34% | +$16.13M |
| Ihs Holding Limited ORD SHS | 21,666,802 | 21,666,802 | 0 | $178.32M | $178.53M | 0.34% | +$216.7K |
| Oracle Corporation(ORCL) | 1,172,748 | 1,216,939 | +44,191 | $172.52M | $178.34M | 0.34% | +$5.82M |
| International Business Machines Corporation(IBM) | 580,421 | 631,665 | +51,244 | $140.69M | $177.63M | 0.34% | +$36.94M |
| Royal Bank of Canada(RY) | 950,015 | 847,778 | -102,237 | $153.09M | $175.49M | 0.33% | +$22.40M |
| Western Digital Corporation(WDC) | 365,410 | 269,910 | -95,500 | $98.84M | $172.40M | 0.33% | +$73.56M |
| Morgan Stanley(MS) | 618,143 | 821,929 | +203,786 | $101.73M | $171.82M | 0.33% | +$70.09M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,330,748 | 3,267,940 | +1,937,192 | $74.76M | $166.75M | 0.32% | +$91.99M |
| Seagate Technology Hldngs Pl ORD SHS | 179,545 | 171,890 | -7,655 | $70.34M | $165.87M | 0.31% | +$95.54M |
| Amphenol CorpCL A | 925,828 | 886,462 | -39,366 | $116.98M | $156.30M | 0.30% | +$39.32M |
| Corning Incorporated(GLW) | 1,070,817 | 611,694 | -459,123 | $145.60M | $156.24M | 0.30% | +$10.65M |
| The TJX Companies, Inc.(TJX) | 1,174,618 | 949,206 | -225,412 | $187.59M | $143.80M | 0.27% | -$43.78M |
| Analog Devices, Inc.(ADI) | 369,152 | 359,375 | -9,777 | $117.44M | $142.73M | 0.27% | +$25.29M |
| Thermo Fisher Scientific Inc.(TMO) | 266,151 | 277,446 | +11,295 | $130.82M | $139.10M | 0.26% | +$8.28M |
| Arista Networks, Inc.(ANET) | 832,678 | 814,467 | -18,211 | $102.24M | $138.36M | 0.26% | +$36.13M |
| Space Exploration Techn CorpCL A | 0 | 802,182 | +802,182 | $0 | $137.06M | 0.26% | +$137.06M |
| The Toronto-Dominion Bank(TD) | 1,090,952 | 1,098,647 | +7,695 | $101.56M | $133.53M | 0.25% | +$31.97M |
| Linde plcSHS(LIN) | 381,256 | 255,677 | -125,579 | $189.01M | $132.68M | 0.25% | -$56.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 173,161 | 173,241 | +80 | $67.60M | $132.21M | 0.25% | +$64.60M |
| NextEra Energy, Inc.(NEE) | 1,675,152 | 1,498,555 | -176,597 | $155.59M | $131.53M | 0.25% | -$24.06M |
| QUALCOMM Incorporated(QCOM) | 713,711 | 703,649 | -10,062 | $91.91M | $130.03M | 0.25% | +$38.12M |
| Gilead Sciences, Inc.(GILD) | 1,132,515 | 1,003,135 | -129,380 | $157.84M | $126.74M | 0.24% | -$31.10M |
| Eaton Corporation plcSHS(ETN) | 248,359 | 296,566 | +48,207 | $88.83M | $126.37M | 0.24% | +$37.54M |
| Verizon Communications Inc.(VZ) | 2,840,924 | 2,917,916 | +76,992 | $142.61M | $123.54M | 0.23% | -$19.07M |
| Quanta Svcs Inc | 164,888 | 168,366 | +3,478 | $90.53M | $121.23M | 0.23% | +$30.70M |
| Chubb Limited COM | 364,646 | 348,137 | -16,509 | $118.85M | $118.62M | 0.23% | -$224.9K |
| Dell Technologies Inc.CL C(DELL) | 155,220 | 271,247 | +116,027 | $25.48M | $117.03M | 0.22% | +$91.56M |
| Vertiv Holdings CoCL A(VRT) | 485,289 | 339,320 | -145,969 | $121.60M | $113.61M | 0.22% | -$7.99M |
| Shopify Inc.CL A(SHOP) | 905,594 | 977,068 | +71,474 | $107.12M | $111.74M | 0.21% | +$4.62M |
| M&T Bank Corporation(MTB) | 385,498 | 452,488 | +66,990 | $79.69M | $107.70M | 0.20% | +$28.01M |
| Deere & Company(DE) | 155,229 | 169,346 | +14,117 | $87.44M | $107.42M | 0.20% | +$19.98M |
| Huntington Bancshares Incorporated(HBAN) | 5,083,146 | 6,004,068 | +920,922 | $79.55M | $106.45M | 0.20% | +$26.90M |
| The Walt Disney Company(DIS) | 982,805 | 1,105,324 | +122,519 | $94.72M | $106.39M | 0.20% | +$11.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 201,168 | 213,312 | +12,144 | $89.83M | $105.96M | 0.20% | +$16.13M |
| UBS Group AGSHS(UBS) | 2,279,366 | 2,130,913 | -148,453 | $87.17M | $105.83M | 0.20% | +$18.66M |
| The Charles Schwab Corporation(SCHW) | 1,212,883 | 1,138,783 | -74,100 | $113.99M | $105.08M | 0.20% | -$8.91M |
| Newmont Corporation(NEM) | 960,497 | 1,124,288 | +163,791 | $103.97M | $105.01M | 0.20% | +$1.03M |
| TotalEnergies SEACT(TTE) | 1,480,146 | 1,337,102 | -143,044 | $137.99M | $104.00M | 0.20% | -$33.99M |
| Booking Holdings Inc.(BKNG) | 20,338 | 582,061 | +561,723 | $85.63M | $103.75M | 0.20% | +$18.12M |
| Prologis, Inc.(PLD) | 545,905 | 747,463 | +201,558 | $72.16M | $101.26M | 0.19% | +$29.10M |
| Bank Of Ny Mellon Corp | 751,951 | 687,043 | -64,908 | $89.20M | $99.35M | 0.19% | +$10.15M |
| Regions Financial Corporation(RF) | 2,864,739 | 3,284,426 | +419,687 | $74.83M | $99.19M | 0.19% | +$24.36M |
| Amgen Inc.(AMGN) | 395,932 | 269,926 | -126,006 | $139.31M | $97.75M | 0.19% | -$41.56M |
| CVS Health Corporation(CVS) | 1,079,245 | 943,358 | -135,887 | $77.51M | $97.59M | 0.19% | +$20.08M |
| Cameco Corporation(CCJ) | 973,646 | 940,555 | -33,091 | $105.54M | $95.84M | 0.18% | -$9.71M |
| Ishares IncMSCI Canada ETF | 1,685,459 | 1,647,793 | -37,666 | $92.35M | $94.98M | 0.18% | +$2.63M |
| AppLovin CorporationCL A(APP) | 174,341 | 181,161 | +6,820 | $69.39M | $93.34M | 0.18% | +$23.95M |
| Parker-Hannifin Corporation(PH) | 80,286 | 95,260 | +14,974 | $71.88M | $93.18M | 0.18% | +$21.30M |
| Cummins Inc.(CMI) | 114,505 | 130,133 | +15,628 | $61.61M | $92.81M | 0.18% | +$31.21M |
| Comfort Systems USA, Inc.(FIX) | 43,096 | 46,407 | +3,311 | $59.43M | $91.98M | 0.17% | +$32.55M |